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Fund Profile

Baroda BNP Paribas Short Duration Fund-Dir (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Short Duration Fund-Dir (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Gurvinder Singh Wasan
Net Assets () 204.41
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 1.59 3.20 5.08 9.91 7.62 6.99 8.12
Holdings
Company Name Hold %
GSEC2030 10.67
Natl. Hous. Bank 7.04
Power Fin.Corpn. 7.01
H P C L 5.65
Larsen & Toubro 4.72
GSEC2031 4.71
Jamnagar Utiliti 4.70
LIC Housing Fin. 4.68
N A B A R D 4.67
Nomura Capital 4.67
PNB Housing 4.66
I R F C 4.65
GSEC2033 3.39
E X I M Bank 3.28
Shriram Finance 3.27
GSEC2027 2.37
N A B A R D 2.35
REC Ltd 2.35
Bharti Telecom 2.34
REC Ltd 2.34
Indostar Capital 2.33
India Universal Trust 2.14
C C I 1.51
S I D B I 0.94
H U D C O 0.49
Net CA & Others 2.75
CDMDF 0.32